HASI's investment thesis is challenged by a persistent negative net interest margin, which stood at -0.2% in Q2 2026, indicating a fundamental asset-liability mismatch where the yield on its $4.9B investment securities portfolio fails to cover funding costs.
Price trend, volume and key moving averages
Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q4 2026Latest Nov 5, 2026 | $0.82+11.6% vs $0.73 | $114M+3.4% vs $111M |
Q3 2026 Aug 6, 2026 | $0.75+2.6% vs $0.73 | $121M+7.9% vs $112M |
Q2 2026 May 7, 2026 | $0.77+13.2% vs $0.68 | $124M+10.7% vs $112M |
Q1 2026 Feb 12, 2026 | $0.67+1.5% vs $0.66 | $115M+8.4% vs $106M |
HA Sustainable Infrastructure Capital NYSE: HASI reported third-quarter 2026 adjusted earnings of $0.82 per share, boosted by a valuation gain on its SunStrong Management investment, and reaffirmed its longer-term earnings and return targets.
HA Sustainable Infrastructure Capital is a unique, investment-grade green finance company with a growing asset management business and strong credit performance. HASI maintains double-digit EPS growth, a 4.4% yield, and a defensive, rate-insensitive business model supported by an investment-grade (BBB-) rating and high-quality portfolio. Management targets a lower payout ratio—sub-50% by 2028 and sub-40% by 2030—prioritizing dividend safety and self-funded growth over near-term dividend increases.
HA Sustainable Infrastructure Capital, Inc. ( HASI ) Q3 2026 Earnings Call November 5, 2026 5:00 PM EST Company Participants Aaron Chew - Head of IR Jeffrey Lipson - President, CEO & Director Charles Melko - Treasurer, Senior MD & CFO Conference Call Participants Noah Kaye - Oppenheimer & Co. Inc., Research Division Ben Kallo - Robert W. Baird & Co. Incorporated, Research Division Christopher Dendrinos - RBC Capital Markets, Research Division Matthew David Rold - BofA Securities, Research Division Ryan Pfingst - B.
HA Sustainable rises after beating Q3 earnings estimates, driven by higher recurring income, portfolio growth and a reaffirmed 2028 outlook.
Benchmark HASI against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for HA Sustainable Infrastructure Capital, Inc. (HASI)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $38.90 | $4.97B | 37.39 | -23.46% | 129.48% | 5.65% | 3.9% | |
| $23.26 | $1.45B | 15.94 | 64.73% | 55.86% | 10.22% | 9.62% | |
| $19.13 | $13.74B | 15.74 | -11.83% | 55% | 6.23% | 9.45% | |
| $12.74 | $3.32B | 22.62 | 44.68% | 31.97% | 3.82% | 10.87% | |
| $4.37 | $177.42M | 8.17 | 55.25% | 58.87% | 6.24% | 23.45% | |
| $31.14 | $9.53B | 166.79 | 10.95% | 0.86% | 0.16% | 12.98% |
HA Sustainable Infrastructure Capital, Inc. (HASI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
HA Sustainable Infrastructure Capital, Inc. (HASI) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 6, 2026·SEC
Jul 20, 2026·SEC
Jun 26, 2026·SEC
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HA Sustainable Infrastructure Capital, Inc. (HASI) stock FAQ — growth, dividends, profitability & financials explained
HA Sustainable Infrastructure Capital, Inc. (HASI) revenue fell by 41.0% over the trailing twelve months, compared with the twelve months before.
Yes. HA Sustainable Infrastructure Capital, Inc. (HASI) earned $149.4M in net income over the trailing twelve months (a 129.5% net margin).
Yes. HA Sustainable Infrastructure Capital, Inc. (HASI) pays a dividend that yields 3.90% at the current price, a moderate yield.
HA Sustainable Infrastructure Capital, Inc. (HASI) had a return on equity (ROE) of 5.6% over the trailing twelve months. That is below the market's typical 10-15%.
HA Sustainable Infrastructure Capital, Inc. (HASI) has a net interest margin (NIM) of -0.1%. NIM has been under pressure due to interest rate environment.
HA Sustainable Infrastructure Capital, Inc. (HASI) has an efficiency ratio of 125.1%. This is higher than peers, suggesting room for cost optimization.
